Q4 2021 Holdings
Filed 2022-01-28 | 355 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | CL A | 74051N102 | $1.2K | 29,477 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,803 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 2,867 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,653 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,493 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 14,770 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,795 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,156 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 6,558 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 4,018 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 3,801 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 20,754 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 17,955 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 5,584 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4K | 13,008 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 16,027 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 31,624 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4K | 25,462 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,997 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 21,536 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 15,177 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.5K | 45,722 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 8,549 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 9,535 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5K | 21,898 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.5K | 107,128 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 6,404 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 40,447 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,072 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,417 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 4,208 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 29,111 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 117,269 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.9K | 44,085 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 646 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,641 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 27,027 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 37,210 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 11,809 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 15,463 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 81,905 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 8,095 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 13,413 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 21,864 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,164 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 34,087 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 34,319 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 14,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 6,656 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 46,750 | 0.0% |